National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$933M
3
+$520M
4
HON icon
Honeywell
HON
+$511M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M

Top Sells

1
+$1.51B
2
+$1.44B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$800M
5
AVGO icon
Broadcom
AVGO
+$612M

Sector Composition

1 Technology 26.52%
2 Financials 20.4%
3 Industrials 8.91%
4 Communication Services 8.64%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-2
2677
– –
-6,179
2678
– –
-100
2679
– –
-7,491
2680
– –
-1
2681
– –
-2,205
2682
– –
-74
2683
– –
-17,000
2684
– –
0
2685
– –
-1
2686
– –
-38
2687
– –
-1
2688
– –
-107
2689
– –
-26,512
2690
– –
-485
2691
– –
-13
2692
– –
-51
2693
– –
-1
2694
– –
-9
2695
– –
-204
2696
– –
-309
2697
– –
-2,000
2698
– –
-482
2699
– –
-7
2700
– –
-11
106 107
108
109 110